吉电股份财务报表 |
评论“吉电股份” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
207,457,456.00 |
569,816,448.00 |
165,608,144.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
201,537,744.00 |
87,582,160.00 |
70,625,136.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
241,945,008.00 |
403,254,784.00 |
284,957,408.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
19,162,938.00 |
28,241,222.00 |
11,889,132.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
40,222,036.00 |
24,916,706.00 |
28,148,988.00 |
存货 |
53,754,316.00 |
43,440,260.00 |
31,434,036.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
53,754,316.00 |
43,440,260.00 |
31,434,036.00 |
待摊费用 |
184,844.81 |
195,544.84 |
0.00 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
764,264,320.00 |
1,157,447,168.00 |
592,662,848.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
350,292,224.00 |
-77,282,544.00 |
-105,785,344.00 |
长期债权投资 |
47,000,000.00 |
47,000,000.00 |
0.00 |
长期投资合计 |
397,292,224.00 |
-30,282,542.00 |
-105,785,344.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
3,494,262,528.00 |
3,420,260,352.00 |
2,559,648,000.00 |
减:累计折旧 |
1,982,898,304.00 |
1,773,126,656.00 |
1,298,209,024.00 |
固定资产净值 |
1,511,364,224.00 |
1,647,133,568.00 |
1,261,438,976.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
3,439,815.50 |
6,981,544.50 |
2,768,007.25 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
1,514,803,968.00 |
1,654,115,200.00 |
1,264,206,976.00 |
无形资产 |
19,992,640.00 |
11,556,324.00 |
11,836,909.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
509,240.00 |
763,860.00 |
1,018,480.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
20,501,880.00 |
12,320,184.00 |
12,855,389.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,696,862,464.00 |
2,793,600,000.00 |
1,763,939,840.00 |
短期借款 |
35,000,000.00 |
78,300,000.00 |
88,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
105,905,544.00 |
129,726,264.00 |
101,225,624.00 |
预收帐款 |
20,068,954.00 |
22,419,744.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
6,252,819.00 |
5,321,115.50 |
2,087,867.38 |
应付股利 |
17,204,462.00 |
91,588,712.00 |
72,962,864.00 |
应交税金 |
8,719,976.00 |
27,213,598.00 |
11,082,872.00 |
其他应交款 |
979,245.75 |
236,165.91 |
44,891.14 |
其他应付款 |
74,684,792.00 |
96,026,320.00 |
107,686,048.00 |
预提费用 |
32,450.00 |
5,999,334.00 |
323,587.06 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
268,848,256.00 |
456,831,264.00 |
383,413,760.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
268,848,256.00 |
456,831,264.00 |
383,413,760.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
630,000,000.00 |
630,000,000.00 |
630,000,000.00 |
资本公积金 |
1,580,673,920.00 |
1,561,895,040.00 |
629,481,152.00 |
盈余公积金 |
77,488,552.00 |
66,618,536.00 |
51,231,748.00 |
其中公益金 |
63,000,000.00 |
22,206,178.00 |
17,077,250.00 |
未分配利润 |
139,851,808.00 |
78,255,032.00 |
69,813,240.00 |
股东权益合计 |
2,428,014,336.00 |
2,336,768,768.00 |
1,380,526,208.00 |
负债和股东权益合计 |
2,696,862,464.00 |
2,793,600,000.00 |
1,763,939,840.00 |
|